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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 115.00 | 2 636.00 | 479.00 | 3 115.00 |
BJ TOTAL (I) | 3 115.00 | 2 636.00 | 479.00 | 3 115.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 35 274.00 | | 35 274.00 | 35 274.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 47 828.00 | 2 636.00 | 45 192.00 | 47 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 551.00 | 15 494.00 | | 9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 835.00 | 14 057.00 | | 26 835.00 |
DL TOTAL (I) | 38 587.00 | 31 751.00 | | 38 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 295.00 | | 1 073.00 |
DX Trade payables and related accounts | 842.00 | 793.00 | | 842.00 |
DY Tax and social security liabilities | 4 690.00 | 1 313.00 | | 4 690.00 |
EC TOTAL (IV) | 6 606.00 | 3 401.00 | | 6 606.00 |
EE Grand total (I to V) | 45 192.00 | 35 152.00 | | 45 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 686.00 | 548.00 | 44 234.00 | 43 686.00 |
FJ Net sales | 43 686.00 | 548.00 | 44 234.00 | 43 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FR Total operating income (I) | | | 46 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 202.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 14 930.00 | |
GG - OPERATING RESULT (I - II) | | | 31 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 4 683.00 | 2 481.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 548.00 | 32 812.00 | | 46 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 713.00 | 18 754.00 | | 19 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 835.00 | 14 057.00 | | 26 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 115.00 | | | 3 115.00 |
I4 DECREASES Grand Total | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 694.00 | 942.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 942.00 | | 1 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 9 324.00 | | | 9 324.00 |
VB VAT | 65.00 | | | 65.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439.00 | 9 439.00 | | 9 439.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606.00 | 6 606.00 | | 6 606.00 |
